Annual CFF
-$499.75 M
+$840.52 M+62.71%
31 December 2023
Summary:
Ultrapar Participações SA annual cash flow from financing activities is currently -$499.75 million, with the most recent change of +$840.52 million (+62.71%) on 31 December 2023. During the last 3 years, it has fallen by -$383.69 million (-330.61%). UGP annual CFF is now -168.80% below its all-time high of $726.38 million, reached on 31 December 2008.UGP Cash From Financing Chart
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Quarterly CFF
-$93.58 M
-$72.06 M-334.89%
30 September 2024
Summary:
Ultrapar Participações SA quarterly cash flow from financing activities is currently -$93.58 million, with the most recent change of -$72.06 million (-334.89%) on 30 September 2024. Over the past year, it has increased by +$69.84 million (+42.74%). UGP quarterly CFF is now -109.29% below its all-time high of $1.01 billion, reached on 31 December 2008.UGP Quarterly CFF Chart
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TTM CFF
-$334.74 M
+$69.84 M+17.26%
30 September 2024
Summary:
Ultrapar Participações SA TTM cash flow from financing activities is currently -$334.74 million, with the most recent change of +$69.84 million (+17.26%) on 30 September 2024. Over the past year, it has increased by +$105.96 million (+24.04%). UGP TTM CFF is now -129.97% below its all-time high of $1.12 billion, reached on 30 September 2009.UGP TTM CFF Chart
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UGP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.7% | +42.7% | +24.0% |
| 3 y3 years | -330.6% | +46.3% | +54.8% |
| 5 y5 years | -126.8% | +35.5% | +51.8% |
UGP Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -330.6% | +62.7% | -294.8% | +87.8% | at high | +75.1% |
| 5 y | 5 years | -330.6% | +62.7% | -212.3% | +87.8% | -204.8% | +75.1% |
| alltime | all time | -168.8% | +62.7% | -109.3% | +91.7% | -130.0% | +75.1% |
Ultrapar Participações SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$93.58 M(+334.9%) | -$334.74 M(-17.3%) |
| June 2024 | - | -$21.52 M(-159.6%) | -$404.59 M(+20.8%) |
| Mar 2024 | - | $36.13 M(-114.1%) | -$335.04 M(-33.0%) |
| Dec 2023 | -$499.75 M(-62.7%) | -$255.78 M(+56.5%) | -$499.75 M(+13.4%) |
| Sept 2023 | - | -$163.42 M(-440.2%) | -$440.70 M(-16.0%) |
| June 2023 | - | $48.03 M(-137.4%) | -$524.88 M(-60.9%) |
| Mar 2023 | - | -$128.57 M(-34.6%) | -$1.34 B(+0.1%) |
| Dec 2022 | -$1.34 B(+115.1%) | -$196.74 M(-20.5%) | -$1.34 B(+11.8%) |
| Sept 2022 | - | -$247.60 M(-67.8%) | -$1.20 B(+6.5%) |
| June 2022 | - | -$769.32 M(+507.6%) | -$1.13 B(+62.7%) |
| Mar 2022 | - | -$126.61 M(+130.7%) | -$691.37 M(+11.0%) |
| Dec 2021 | -$623.12 M(+436.9%) | -$54.88 M(-68.5%) | -$623.12 M(-15.9%) |
| Sept 2021 | - | -$174.33 M(-48.0%) | -$740.49 M(+53.4%) |
| June 2021 | - | -$335.56 M(+475.0%) | -$482.87 M(+339.6%) |
| Mar 2021 | - | -$58.36 M(-66.1%) | -$109.84 M(-5.4%) |
| Dec 2020 | -$116.06 M(-84.3%) | -$172.25 M(-306.8%) | -$116.06 M(-12.0%) |
| Sept 2020 | - | $83.29 M(+122.3%) | -$131.91 M(-63.4%) |
| June 2020 | - | $37.47 M(-158.0%) | -$360.31 M(-40.4%) |
| Mar 2020 | - | -$64.57 M(-65.7%) | -$604.75 M(-18.4%) |
| Dec 2019 | -$741.23 M(+236.3%) | -$188.10 M(+29.6%) | -$741.23 M(+6.8%) |
| Sept 2019 | - | -$145.11 M(-29.9%) | -$694.11 M(+16.8%) |
| June 2019 | - | -$206.97 M(+2.9%) | -$594.43 M(+7.1%) |
| Mar 2019 | - | -$201.05 M(+42.6%) | -$554.94 M(+151.8%) |
| Dec 2018 | -$220.39 M(-307.1%) | -$140.99 M(+210.4%) | -$220.39 M(+387.2%) |
| Sept 2018 | - | -$45.43 M(-72.9%) | -$45.23 M(-164.7%) |
| June 2018 | - | -$167.48 M(-225.5%) | $69.90 M(-87.1%) |
| Mar 2018 | - | $133.50 M(+290.7%) | $541.10 M(+408.6%) |
| Dec 2017 | $106.40 M(-60.2%) | $34.17 M(-51.0%) | $106.40 M(-84.5%) |
| Sept 2017 | - | $69.70 M(-77.1%) | $686.27 M(+58.0%) |
| June 2017 | - | $303.73 M(-200.8%) | $434.43 M(+285.8%) |
| Mar 2017 | - | -$301.20 M(-149.1%) | $112.61 M(-57.9%) |
| Dec 2016 | $267.67 M(-134.8%) | $614.04 M(-437.1%) | $267.67 M(-136.3%) |
| Sept 2016 | - | -$182.14 M(+906.8%) | -$736.91 M(+34.7%) |
| June 2016 | - | -$18.09 M(-87.6%) | -$546.97 M(-27.2%) |
| Mar 2016 | - | -$146.14 M(-62.6%) | -$751.43 M(-2.4%) |
| Dec 2015 | -$769.92 M(+235.4%) | -$390.54 M(-5106.1%) | -$769.92 M(+79.3%) |
| Sept 2015 | - | $7.80 M(-103.5%) | -$429.35 M(-9.5%) |
| June 2015 | - | -$222.55 M(+35.2%) | -$474.26 M(+32.2%) |
| Mar 2015 | - | -$164.63 M(+229.5%) | -$358.73 M(+56.3%) |
| Dec 2014 | -$229.55 M(-14.6%) | -$49.97 M(+34.7%) | -$229.55 M(-8.1%) |
| Sept 2014 | - | -$37.11 M(-65.3%) | -$249.75 M(-34.5%) |
| June 2014 | - | -$107.02 M(+201.8%) | -$381.02 M(-1122.5%) |
| Mar 2014 | - | -$35.46 M(-49.5%) | $37.26 M(-113.9%) |
| Dec 2013 | -$268.76 M(-15.8%) | -$70.17 M(-58.3%) | -$268.76 M(+464.7%) |
| Sept 2013 | - | -$168.38 M(-154.1%) | -$47.59 M(-32.6%) |
| June 2013 | - | $311.27 M(-191.2%) | -$70.66 M(-82.1%) |
| Mar 2013 | - | -$341.48 M(-326.1%) | -$394.09 M(+23.5%) |
| Dec 2012 | -$319.06 M | $151.00 M(-178.9%) | -$319.06 M(-43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$191.44 M(+1473.9%) | -$566.50 M(-7.3%) |
| June 2012 | - | -$12.16 M(-95.4%) | -$611.17 M(-9.2%) |
| Mar 2012 | - | -$266.45 M(+176.3%) | -$673.43 M(+3.1%) |
| Dec 2011 | -$653.10 M(-857.3%) | -$96.44 M(-59.2%) | -$653.10 M(+3.5%) |
| Sept 2011 | - | -$236.11 M(+217.2%) | -$631.12 M(+16.0%) |
| June 2011 | - | -$74.43 M(-69.8%) | -$544.11 M(>+9900.0%) |
| Mar 2011 | - | -$246.12 M(+230.6%) | -$4.51 M(-105.2%) |
| Dec 2010 | $86.24 M(-64.3%) | -$74.45 M(-50.1%) | $86.24 M(-70.5%) |
| Sept 2010 | - | -$149.11 M(-132.1%) | $292.16 M(-41.8%) |
| June 2010 | - | $465.17 M(-399.4%) | $502.34 M(-780.5%) |
| Mar 2010 | - | -$155.37 M(-218.2%) | -$73.82 M(-130.5%) |
| Dec 2009 | $241.66 M(-66.7%) | $131.47 M(+115.3%) | $241.66 M(-78.4%) |
| Sept 2009 | - | $61.07 M(-155.0%) | $1.12 B(-1695.5%) |
| June 2009 | - | -$110.99 M(-169.3%) | -$70.01 M(-116.1%) |
| Mar 2009 | - | $160.12 M(-84.1%) | $434.79 M(-40.1%) |
| Dec 2008 | $726.38 M(+33.4%) | $1.01 B(-189.4%) | $726.38 M(-1006.2%) |
| Sept 2008 | - | -$1.13 B(-385.9%) | -$80.16 M(-107.3%) |
| June 2008 | - | $393.81 M(-12.8%) | $1.10 B(+6.2%) |
| Mar 2008 | - | $451.70 M(+125.5%) | $1.04 B(+90.6%) |
| Dec 2007 | $544.67 M(-746.8%) | $200.27 M(+251.6%) | $544.67 M(+37.5%) |
| Sept 2007 | - | $56.96 M(-82.7%) | $396.02 M(+38.0%) |
| June 2007 | - | $329.25 M(-887.5%) | $286.91 M(-624.2%) |
| Mar 2007 | - | -$41.81 M(-181.0%) | -$54.74 M(-35.0%) |
| Dec 2006 | -$84.21 M(+41.8%) | $51.62 M(-199.0%) | -$84.21 M(-38.0%) |
| Sept 2006 | - | -$52.15 M(+320.7%) | -$135.83 M(+62.3%) |
| June 2006 | - | -$12.40 M(-82.6%) | -$83.68 M(+17.4%) |
| Mar 2006 | - | -$71.28 M(+88.2%) | -$71.28 M(-12.8%) |
| Dec 2004 | -$59.41 M(-1796.0%) | - | - |
| Sept 2004 | - | -$37.87 M(-1113.4%) | -$81.71 M(+42.7%) |
| June 2004 | - | $3.74 M(-113.7%) | -$57.26 M(+83.6%) |
| Mar 2004 | - | -$27.20 M(+33.5%) | -$31.19 M(-990.4%) |
| Dec 2003 | $3.50 M(-116.5%) | -$20.38 M(+51.8%) | $3.50 M(-68.7%) |
| Sept 2003 | - | -$13.42 M(-145.0%) | $11.19 M(-76.4%) |
| June 2003 | - | $29.81 M(+298.0%) | $47.31 M(+274.8%) |
| Mar 2003 | - | $7.49 M(-159.0%) | $12.62 M(-159.6%) |
| Dec 2002 | -$21.18 M(-85.4%) | -$12.69 M(-155.9%) | -$21.18 M(-55.9%) |
| Sept 2002 | - | $22.70 M(-565.6%) | -$48.07 M(-73.0%) |
| June 2002 | - | -$4.88 M(-81.5%) | -$177.74 M(-2.8%) |
| Mar 2002 | - | -$26.31 M(-33.5%) | -$182.86 M(+26.1%) |
| Dec 2001 | -$145.00 M(+94.6%) | -$39.58 M(-63.0%) | -$145.00 M(+44.6%) |
| Sept 2001 | - | -$106.97 M(+970.1%) | -$100.29 M(-3696.2%) |
| June 2001 | - | -$10.00 M(-186.5%) | $2.79 M(-121.8%) |
| Mar 2001 | - | $11.55 M(+125.6%) | -$12.82 M(-82.8%) |
| Dec 2000 | -$74.52 M(-155.6%) | $5.12 M(-231.8%) | -$74.52 M(-6.4%) |
| Sept 2000 | - | -$3.88 M(-84.8%) | -$79.64 M(+5.1%) |
| June 2000 | - | -$25.60 M(-49.0%) | -$75.76 M(+51.0%) |
| Mar 2000 | - | -$50.16 M | -$50.16 M |
| Dec 1999 | $134.04 M | - | - |
FAQ
- What is Ultrapar Participações SA annual cash flow from financing activities?
- What is the all time high annual CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual CFF year-on-year change?
- What is Ultrapar Participações SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly CFF year-on-year change?
- What is Ultrapar Participações SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA TTM CFF year-on-year change?
What is Ultrapar Participações SA annual cash flow from financing activities?
The current annual CFF of UGP is -$499.75 M
What is the all time high annual CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash flow from financing activities is $726.38 M
What is Ultrapar Participações SA annual CFF year-on-year change?
Over the past year, UGP annual cash flow from financing activities has changed by +$840.52 M (+62.71%)
What is Ultrapar Participações SA quarterly cash flow from financing activities?
The current quarterly CFF of UGP is -$93.58 M
What is the all time high quarterly CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash flow from financing activities is $1.01 B
What is Ultrapar Participações SA quarterly CFF year-on-year change?
Over the past year, UGP quarterly cash flow from financing activities has changed by +$69.84 M (+42.74%)
What is Ultrapar Participações SA TTM cash flow from financing activities?
The current TTM CFF of UGP is -$334.74 M
What is the all time high TTM CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM cash flow from financing activities is $1.12 B
What is Ultrapar Participações SA TTM CFF year-on-year change?
Over the past year, UGP TTM cash flow from financing activities has changed by +$105.96 M (+24.04%)